Five9 Inc (FIVN) — Capital Reinvestment Ratio
Latest as of March 2026:
0.08x
Five9 Inc (FIVN) has a Capital Reinvestment Ratio of 0.08x as of March 2026, meaning it reinvests 0% of its operating cash flow ($63.92 Million) in capital expenditures ($5.26 Million). See Five9 Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.08x
Capex / Operating Cash Flow
Operating Cash Flow
$63.92 Million
USD
Capital Expenditures
$5.26 Million
USD
Data as of
Mar 2026
Most recent filing
Five9 Inc Capital Reinvestment Ratio (2016–2025)
This chart tracks Five9 Inc's Capital Reinvestment Ratio across 10 annual periods.
Annual Capital Reinvestment Ratio for Five9 Inc (2016–2025)
Year-by-year Capital Reinvestment Ratio for Five9 Inc from 2016 to 2025. For live market cap and broader valuation context, see market value of Five9 Inc.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | $226.21 Million | $24.96 Million | ▼ -75.5% |
| 2024 | 0.45x | $143.17 Million | $64.61 Million | ▲ +86.2% |
| 2023 | 0.24x | $128.84 Million | $31.23 Million | ▼ -61.6% |
| 2022 | 0.63x | $88.86 Million | $56.17 Million | ▼ -56.6% |
| 2021 | 1.46x | $29.00 Million | $42.22 Million | ▲ +222.1% |
| 2020 | 0.45x | $67.30 Million | $30.42 Million | ▲ +20.4% |
| 2019 | 0.38x | $51.22 Million | $19.23 Million | ▲ +56.6% |
| 2018 | 0.24x | $38.62 Million | $9.26 Million | ▲ +0.5% |
| 2017 | 0.24x | $11.11 Million | $2.65 Million | ▲ +44.3% |
| 2016 | 0.17x | $6.84 Million | $1.13 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow